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持有 森麒麟(002984)的基金
  报告期:2024-03-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001938中欧时代先锋股票A416,001,281.92  13,265,347.00    3.39
2004241中欧时代先锋股票C416,001,281.92  13,265,347.00    3.39
3004235中欧价值智选混合C278,024,243.84  8,865,569.00    5.55
4001887中欧价值智选混合E278,024,243.84  8,865,569.00    5.55
5166019中欧价值智选混合A278,024,243.84  8,865,569.00    5.55
6100056富国低碳环保混合92,873,800.32  2,961,537.00    7.25
7005739富国转型机遇混合77,625,564.80  2,475,305.00    7.05
8006528富国优质发展混合C55,637,438.08  1,774,153.00    5.83
9006527富国优质发展混合A55,637,438.08  1,774,153.00    5.83
10001097华泰柏瑞积极优选股票33,790,400.00  1,077,500.00    8.43
11000143鹏华双债加利债券24,749,312.00  789,200.00    0.70
12002345华夏高端制造混合22,757,952.00  725,700.00    2.77
13005297南华丰淳混合C21,848,512.00  696,700.00    7.63
14005296南华丰淳混合A21,848,512.00  696,700.00    7.63
15501202华泰紫金科创3年封闭混合C11,596,928.00  369,800.00    2.39
16009663华泰紫金科创3年封闭混合A11,596,928.00  369,800.00    2.39
17202102南方多利增强债券C10,582,400.64  337,449.00    0.24
18202103南方多利增强债券A10,582,400.64  337,449.00    0.24
19008841德邦大消费混合C4,644,416.00  148,100.00    3.73
20008840德邦大消费混合A4,644,416.00  148,100.00    3.73
21006168德邦乐享生活混合C2,320,640.00  74,000.00    3.46
22006167德邦乐享生活混合A2,320,640.00  74,000.00    3.46
23000935浙商汇金转型成长混合1,458,240.00  46,500.00    3.74
24001067鹏华弘盛混合A1,063,104.00  33,900.00    0.50
25001380鹏华弘盛混合C1,063,104.00  33,900.00    0.50
26008135华宸未来价值先锋混合721,280.00  23,000.00    5.36
27009569浙商智多宝稳健一年持有期混合C567,616.00  18,100.00    0.50
28009568浙商智多宝稳健一年持有期混合A567,616.00  18,100.00    0.50
29531020建信转债增强债券C498,624.00  15,900.00    0.56
30530020建信转债增强债券A498,624.00  15,900.00    0.56
31169201浙商鼎盈事件驱动混合(LOF)376,320.00  12,000.00    3.72
32000526国泰浓益灵活配置混合A344,960.00  11,000.00    0.65
33002059国泰浓益灵活配置混合C344,960.00  11,000.00    0.65
34009634鹏华安睿两年持有期混合A250,880.00  8,000.00    0.50
35009635鹏华安睿两年持有期混合C250,880.00  8,000.00    0.50
36161722招商丰泰灵活配置混合(LOF)87,808.00  2,800.00    0.60